We are live on ! Find out more
PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$25.9M
Cap. Flow
+$32.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
55.2%
Holding
257
New
7
Increased
136
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.81M
2
BND icon
Vanguard Total Bond Market
BND
+$2.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$644K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$621K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$509K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$82.8B
$637K 0.06%
1,890
– –
PYPL icon
152
PayPal
PYPL
$50.6B
$637K 0.06%
5,508
-14
-0.3% -$1.86K
DUK icon
153
Duke Energy
DUK
$96.3B
$636K 0.06%
5,698
+312
+6% +$32.4K
CLIX icon
154
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
$629K 0.05%
13,355
-369
-3% -$18.3K
PSCT icon
155
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$621K 0.05%
13,368
– –
UCB
156
United Community Banks
UCB
$4.39B
$621K 0.05%
+17,858
New +$658K
SMMV icon
157
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$608K 0.05%
16,372
+1,415
+9% +$51.9K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$602K 0.05%
9,865
+13
+0.1% +$806
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$600K 0.05%
11,726
+2,652
+29% +$136K
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$596K 0.05%
5,708
+28
+0.5% +$2.99K
COST icon
161
Costco
COST
$421B
$589K 0.05%
1,024
+54
+6% +$28.3K
DIS icon
162
Walt Disney
DIS
$178B
$587K 0.05%
4,281
-110
-3% -$15.9K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.2T
$581K 0.05%
4,180
-440
-10% -$59.8K
DIVS icon
164
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$577K 0.05%
22,313
-506
-2% -$13K
IXJ icon
165
iShares Global Healthcare ETF
IXJ
$4.23B
$570K 0.05%
6,512
– –
CSCO icon
166
Cisco
CSCO
$488B
$564K 0.05%
10,132
+284
+3% +$16.1K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.5B
$562K 0.05%
11,125
– –
IHAK icon
168
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$547K 0.05%
12,834
+75
+0.6% +$3.06K
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$546K 0.05%
7,575
+70
+0.9% +$5.08K
UNH icon
170
UnitedHealth
UNH
$364B
$542K 0.05%
1,064
-40
-4% -$19.3K
V icon
171
Visa
V
$671B
$542K 0.05%
2,446
-93
-4% -$20.1K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.6B
$536K 0.05%
3,322
– –
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$533K 0.05%
5,935
+415
+8% +$38.3K
MO icon
174
Altria Group
MO
$107B
$521K 0.05%
9,975
+2,344
+31% +$119K
IETC icon
175
iShares US Tech Independence Focused ETF
IETC
$724M
$517K 0.04%
9,372
+1,270
+16% +$69.2K
5 6
7
8 9

Similar funds

CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Patriot Investment Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Patriot Investment Management Group held 257 positions worth $1.15B, down 2.2% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Patriot Investment Management Group's Q1 2022 filing shows 7 new, 136 increased, 72 reduced and 8 closed positions. Its largest new stake was United Community Banks: 17,858 shares worth $621K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q1 2022 buy was United Community Banks: 17,858 shares worth $621K.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $8.81M increase.
  • Patriot Investment Management Group's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.26M.
  • Patriot Investment Management Group fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $644K.
  • Patriot Investment Management Group's ten largest holdings make up 55% of its $1.15B portfolio in Q1 2022.
  • Patriot Investment Management Group opened 7 new positions and closed 8 in Q1 2022.
  • Patriot Investment Management Group's portfolio value fell 2.2% quarter-over-quarter to $1.15B.

Based on Patriot Investment Management Group's 13F filing for Q1 2022, filed 2 May 2022.